Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
NASDAQ: QRMI · IEX Real-Time Price · USD
16.89
-0.20 (-1.16%)
At close: Apr 19, 2024, 11:26 AM
16.82
-0.07 (-0.41%)
After-hours: Apr 19, 2024, 4:46 PM EDT
-1.16% (1D)
| Assets | $13.04M |
| Expense Ratio | 0.61% |
| PE Ratio | 26.22 |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 12.49% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 333.69% |
| 1-Year Return | -7.10% |
| Volume | 8,741 |
| Open | 17.05 |
| Previous Close | 17.09 |
| Day's Range | 16.78 - 17.05 |
| 52-Week Low | 16.49 |
| 52-Week High | 18.39 |
| Beta | 0.41 |
| Holdings | 106 |
| Inception Date | Aug 25, 2021 |
About QRMI
Fund Home PageThe Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QRMI
ETF Provider Global X
Index Tracked NASDAQ-100 Monthly Net Credit Collar 95-100 Index
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.94% |
| Apple Inc | AAPL | 7.58% |
| NVIDIA Corporation | NVDA | 6.14% |
| Amazon.com, Inc. | AMZN | 5.50% |
| Meta Platforms, Inc. | META | 5.05% |
| Broadcom Inc. | AVGO | 4.48% |
| Alphabet Inc. | GOOGL | 2.67% |
| Alphabet Inc. | GOOG | 2.60% |
| Costco Wholesale Corporation | COST | 2.40% |
| Tesla, Inc. | TSLA | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.1729 | Mar 26, 2024 |
| Feb 20, 2024 | $0.173 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1758 | Jan 30, 2024 |
| Dec 28, 2023 | $0.172 | Jan 8, 2024 |
| Nov 20, 2023 | $0.1699 | Nov 29, 2023 |
| Oct 23, 2023 | $0.1674 | Oct 31, 2023 |
